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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,919,469 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VLO

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $130,693,460 528,952
2025-12-31 $13,647,824 83,837
2025-09-30 $11,709,971 68,777
2025-06-30 $171,116 1,273
2024-09-30 $5,805,749 42,996
2024-06-30 $7,867,000 50,185
2024-03-31 $4,755,764 27,862
2023-03-31 $20,786,300 148,899
2022-12-31 $19,208,380 151,414
2022-09-30 $15,436,619 144,470
2022-06-30 $8,217,250 77,317
2022-03-31 $2,991,266 29,459
2021-12-31 $4,289,381 57,108
2021-09-30 $4,141,682 58,689
2021-06-30 $20,144,717 258,001
2021-03-31 $25,859,485 361,166
2020-12-31 $51,227,075 905,552
2020-09-30 $3,087,327 71,268
2020-06-30 $11,971,575 203,529
2020-03-31 $24,430,986 538,602